|
|
|
Date:03-May-2024 Time: 8:20 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | Reserves & Surplus | 9.92 | 9.93 | 10.00 | 10.00 | 10.00 | Total Shareholders Funds | 35.47 | 35.48 | 35.55 | 35.55 | 35.55 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.94 | 1.76 | 1.66 | 1.66 | 1.66 | Total Debt | 0.94 | 1.76 | 1.66 | 1.66 | 1.66 | Total Liabilities | 36.41 | 37.24 | 37.21 | 37.21 | 37.21 | Gross Block | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Less: Accum. Depreciation | 0.27 | 0.26 | 0.25 | 0.25 | 0.23 | Net Block | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.28 | 3.96 | 4.09 | 4.09 | 3.41 | Cash and Bank Balance | 0.01 | 0.01 | 0.05 | 0.05 | 0.08 | Loans and Advances | 26.75 | 27.42 | 27.25 | 27.25 | 27.60 | Total Current Assets | 30.04 | 31.39 | 31.39 | 31.39 | 31.09 | Current Liabilities | 3.71 | 4.25 | 4.28 | 4.28 | 3.99 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Total Current Liabilities | 3.72 | 4.26 | 4.29 | 4.29 | 4.01 | Net Current Assets | 26.32 | 27.13 | 27.10 | 27.10 | 27.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 36.42 | 37.24 | 37.22 | 37.22 | 37.22 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|